A detailed history of Quadrant Capital Group LLC transactions in Balchem Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 914 shares of BCPC stock, worth $146,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares
914
Previous 798 14.54%
Holding current value
$146,203
Previous $122,000 31.15%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$154.1 - $181.56 $17,875 - $21,060
116 Added 14.54%
914 $160,000
Q2 2024

Aug 12, 2024

BUY
$138.5 - $156.63 $37,256 - $42,133
269 Added 50.85%
798 $122,000
Q1 2024

May 15, 2024

BUY
$137.06 - $157.27 $822 - $943
6 Added 1.15%
529 $81,000
Q4 2023

Feb 08, 2024

SELL
$115.08 - $150.35 $63,984 - $83,594
-556 Reduced 51.53%
523 $77,000
Q3 2023

Nov 14, 2023

BUY
$123.38 - $142.72 $36,767 - $42,530
298 Added 38.16%
1,079 $133,000
Q2 2023

Aug 09, 2023

SELL
$122.28 - $136.64 $54,536 - $60,941
-446 Reduced 36.35%
781 $105,000
Q1 2023

May 11, 2023

BUY
$117.39 - $142.06 $44,021 - $53,272
375 Added 44.01%
1,227 $155,000
Q4 2022

Feb 10, 2023

SELL
$120.16 - $142.73 $16,942 - $20,124
-141 Reduced 14.2%
852 $104,000
Q3 2022

Nov 10, 2022

BUY
$119.7 - $141.48 $100,069 - $118,277
836 Added 532.48%
993 $121,000
Q2 2022

Aug 09, 2022

BUY
$113.6 - $139.82 $1,476 - $1,817
13 Added 9.03%
157 $20,000
Q1 2022

May 06, 2022

BUY
$131.21 - $167.55 $787 - $1,005
6 Added 4.35%
144 $20,000
Q4 2021

Feb 01, 2022

SELL
$149.18 - $172.5 $895 - $1,035
-6 Reduced 4.17%
138 $23,000
Q3 2021

Nov 12, 2021

SELL
$129.2 - $150.61 $775 - $903
-6 Reduced 4.0%
144 $21,000
Q2 2021

Aug 09, 2021

SELL
$119.87 - $133.92 $719 - $803
-6 Reduced 3.85%
150 $20,000
Q1 2021

May 12, 2021

BUY
$107.03 - $131.53 $1,926 - $2,367
18 Added 13.04%
156 $20,000
Q3 2020

Nov 13, 2020

SELL
$91.61 - $103.46 $4,397 - $4,966
-48 Reduced 25.81%
138 $13,000
Q2 2020

Aug 13, 2020

BUY
$80.3 - $102.54 $5,460 - $6,972
68 Added 57.63%
186 $18,000
Q1 2020

May 15, 2020

SELL
$81.49 - $113.6 $2,689 - $3,748
-33 Reduced 21.85%
118 $13,000
Q4 2019

Feb 03, 2020

BUY
$96.34 - $105.25 $5,298 - $5,788
55 Added 57.29%
151 $12,000
Q1 2018

May 10, 2018

BUY
$70.84 - $82.37 $2,054 - $2,388
29 Added 43.28%
96 $5,000
Q3 2017

Oct 13, 2017

BUY
$73.12 - $81.91 $1,754 - $1,965
24 Added 55.81%
67 $3,000
Q2 2017

Aug 15, 2017

BUY
N/A
43
43 $1,000

Others Institutions Holding BCPC

About BALCHEM CORP


  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $5.14B
  • Description
  • Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...
More about BCPC
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